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Everstar Asset Management’s Conagra Brands CAG Stock Holding History

Everstar Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,548
Closed -$408K – 186
2024
Q3 		$408K Buy
+12,548
New +$385K 0.28% 108

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Everstar Asset Management's CAG Position: Q4 2024 in Review

Everstar Asset Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 12,548 shares — an estimated $408K sold.

Everstar Asset Management first reported a position in CAG in Q3 2024 and held it in 1 quarter. The position peaked at $408K in Q3 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Everstar Asset Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Everstar Asset Management sold 12,548 Conagra Brands shares in Q4 2024, an estimated $408K.
  • Everstar Asset Management first reported a position in Conagra Brands in Q3 2024 and held it in 1 quarter.
  • Everstar Asset Management's Conagra Brands position peaked at $408K in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.